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Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.35M
3
BKNG icon
Booking.com
BKNG
+$1.13M
4
CSCO icon
Cisco
CSCO
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K
4
UNP icon
Union Pacific
UNP
+$384K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$2.27M 0.96%
30,100
+15,675
+109% +$1.13M
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$2.24M 0.95%
29,808
+250
+0.8% +$18.5K
WMT icon
28
Walmart Inc
WMT
$881B
$2.04M 0.86%
55,278
-744
-1% -$25.6K
MMM icon
29
3M
MMM
$91.4B
$1.94M 0.82%
13,405
+243
+2% +$37.4K
NKE icon
30
Nike
NKE
$63.3B
$1.94M 0.82%
23,095
-108
-0.5% -$9.09K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.88M 0.8%
36,924
-817
-2% -$41.2K
AXP icon
32
American Express
AXP
$233B
$1.85M 0.78%
14,990
-386
-3% -$45.3K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.81M 0.77%
46,460
-598
-1% -$22.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$1.78M 0.75%
6,544
+1,480
+29% +$392K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
PG icon
36
Procter & Gamble
PG
$338B
$1.72M 0.73%
15,682
-75
-0.5% -$7.99K
XOM icon
37
ExxonMobil
XOM
$643B
$1.7M 0.72%
22,177
-1,977
-8% -$153K
KO icon
38
Coca-Cola
KO
$374B
$1.69M 0.71%
33,112
-3,747
-10% -$184K
INTC icon
39
Intel
INTC
$459B
$1.65M 0.7%
34,370
+2,338
+7% +$116K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.53M 0.65%
17,491
+2,350
+16% +$203K
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 0.63%
17,155
-35
-0.2% -$2.96K
MRK icon
43
Merck
MRK
$316B
$1.42M 0.6%
17,774
+201
+1% +$15.4K
MCD icon
44
McDonald's
MCD
$188B
$1.4M 0.59%
6,762
-181
-3% -$35.9K
SYK icon
45
Stryker
SYK
$131B
$1.39M 0.59%
6,775
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$1.35M 0.57%
11,828
+246
+2% +$27.3K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.33M 0.56%
16,070
+2,775
+21% +$226K
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.33M 0.56%
24,717
-668
-3% -$34.7K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.55%
21,346
-460
-2% -$27.5K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.52%
33,505
-2,625
-7% -$96.2K
1
2
3 4 5

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TCM
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BPIM
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PA
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LA
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SC
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Northstar Group's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Group held 135 positions worth $236M, up 5.6% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q2 2019 filing shows 9 new, 42 increased, 70 reduced and 1 closed positions. Its largest new stake was Cisco: 8,187 shares worth $448K. The largest sale was Berkshire Hathaway Class A, an estimated $933K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group's largest Q2 2019 buy was Cisco: 8,187 shares worth $448K.
  • Northstar Group added most to Amazon in Q2 2019, an estimated $1.46M increase.
  • Northstar Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $933K.
  • Northstar Group fully exited UnitedHealth in Q2 2019, selling an estimated $216K.
  • Northstar Group's ten largest holdings make up 44% of its $236M portfolio in Q2 2019.
  • Northstar Group opened 9 new positions and closed 1 in Q2 2019.
  • Northstar Group's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Northstar Group's 13F filing for Q2 2019, filed 12 Jul 2019.